PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+5.77%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$2.5B
AUM Growth
-$8.55M
(-0.34%)
Cap. Flow
-$92.5M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
24.08%
Holding
1,555
New
78
Increased
539
Reduced
876
Closed
62
Top Buys
| 1 |
Amazon
AMZN
|
+$12M |
| 2 |
Schlumberger
SLB
|
+$7.69M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.57M |
| 4 |
Netflix
NFLX
|
+$5.18M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.83M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$8.29M |
| 2 |
Intel
INTC
|
+$6.29M |
| 3 |
Bank of America
BAC
|
+$6.13M |
| 4 |
Alibaba
BABA
|
+$5.85M |
| 5 |
AbbVie
ABBV
|
+$5.69M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 17.8% |
| 3 | Communication Services | 12.39% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Financials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Insperity
NSP
$2B
| $763K | 0.03% |
8,008
+1,878
| +31% | +$179K |
|
502
Universal Display
OLED
$6.91B
| $762K | 0.03% |
+8,866
| New | +$762K |
|
503
Littelfuse
LFUS
$6.5B
| $761K | 0.03% |
3,336
-360
| -10% | -$82.1K |
|
|
CONE
504
DELISTED
CyrusOne Inc Common Stock
CONE
| $761K | 0.03% |
13,044
-313
| -2% | -$18.3K |
|
505
Green Dot
GDOT
$766M
| $760K | 0.03% |
10,361
+826
| +9% | +$60.6K |
|
506
Nokia
NOK
$24.7B
| $760K | 0.03% |
132,114
-7,264
| -5% | -$41.8K |
|
507
Mercado Libre
MELI
$119B
| $759K | 0.03% |
2,538
+90
| +4% | +$26.9K |
|
508
Aon
AON
$79.8B
| $758K | 0.03% |
5,524
-1,031
| -16% | -$141K |
|
509
Rollins
ROL
$27.7B
| $756K | 0.03% |
32,355
+295
| +0.9% | +$6.89K |
|
510
Gentex
GNTX
$6.3B
| $752K | 0.03% |
32,686
-1,853
| -5% | -$42.6K |
|
511
Janus Henderson
JHG
$6.94B
| $750K | 0.03% |
24,411
-752
| -3% | -$23.1K |
|
512
Melco Resorts & Entertainment
MLCO
$3.75B
| $750K | 0.03% |
26,784
-3,168
| -11% | -$88.7K |
|
|
RHT
513
DELISTED
Red Hat Inc
RHT
| $750K | 0.03% |
5,578
-637
| -10% | -$85.6K |
|
514
Allete
ALE
$3.68B
| $749K | 0.03% |
9,682
-194
| -2% | -$15K |
|
515
First Industrial Realty Trust
FR
$6.9B
| $746K | 0.03% |
22,362
-145
| -0.6% | -$4.84K |
|
516
Fidelity National Information Services
FIS
$36B
| $744K | 0.03% |
7,015
-3,291
| -32% | -$349K |
|
517
Haemonetics
HAE
$2.61B
| $741K | 0.03% |
8,261
-2,767
| -25% | -$248K |
|
518
Philips
PHG
$26.5B
| $738K | 0.03% |
21,689
-1,709
| -7% | -$58.2K |
|
519
American Financial Group
AFG
$11.5B
| $735K | 0.03% |
6,846
-776
| -10% | -$83.3K |
|
520
Waste Management
WM
$88.2B
| $732K | 0.03% |
8,996
-4,215
| -32% | -$343K |
|
|
STL
521
DELISTED
Sterling Bancorp
STL
| $732K | 0.03% |
31,150
-9,223
| -23% | -$217K |
|
522
New Oriental
EDU
$8.19B
| $731K | 0.03% |
7,719
-913
| -11% | -$86.5K |
|
523
Ventas
VTR
$30.9B
| $730K | 0.03% |
12,825
-1,362
| -10% | -$77.5K |
|
|
DISH
524
DELISTED
DISH Network Corp.
DISH
| $729K | 0.03% |
21,684
+1,404
| +7% | +$47.2K |
|
525
SBA Communications
SBAC
$20.5B
| $725K | 0.03% |
4,392
-752
| -15% | -$124K |
|